HighTower Advisors
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HighTower Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

HighTower Advisors’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Sell
40,452
-40,203
-50% -$1.94M ﹤0.01% 1752
2026
Q1 		$3.64M Sell
80,655
-26,532
-25% -$1.25M ﹤0.01% 1372
2025
Q4 		$4.75M Buy
107,187
+19,024
+22% +$832K 0.01% 1194
2025
Q3 		$3.88M Sell
88,163
-284,011
-76% -$12.1M ﹤0.01% 1258
2025
Q2 		$14.7M Sell
372,174
-72,289
-16% -$2.73M 0.02% 657
2025
Q1 		$17.2M Sell
444,463
-32,363
-7% -$1.32M 0.02% 582
2024
Q4 		$19.8M Sell
476,826
-10,381
-2% -$426K 0.03% 525
2024
Q3 		$18.8M Sell
487,207
-44,930
-8% -$1.67M 0.03% 536
2024
Q2 		$19.1M Buy
532,137
+138,520
+35% +$5.01M 0.03% 514
2024
Q1 		$14.9M Buy
393,617
+36,468
+10% +$1.32M 0.02% 563
2023
Q4 		$13.2M Buy
357,149
+23,238
+7% +$799K 0.02% 602
2023
Q3 		$11.5M Buy
333,911
+19,601
+6% +$693K 0.02% 619
2023
Q2 		$11.1M Buy
314,310
+3,212
+1% +$107K 0.02% 603
2023
Q1 		$10.4M Buy
311,098
+27,489
+10% +$921K 0.02% 618
2022
Q4 		$9.01M Sell
283,609
-31,678
-10% -$1M 0.02% 650
2022
Q3 		$9.16M Buy
315,287
+27,086
+9% +$857K 0.02% 600
2022
Q2 		$8.76M Buy
288,201
+17,120
+6% +$565K 0.02% 616
2022
Q1 		$9.55M Buy
271,081
+75,041
+38% +$2.69M 0.02% 643
2021
Q4 		$7.36M Buy
196,040
+64,155
+49% +$2.37M 0.02% 723
2021
Q3 		$4.72M Sell
131,885
-1,372
-1% -$49.5K 0.01% 842
2021
Q2 		$4.8M Buy
133,257
+120,791
+969% +$4.25M 0.01% 810
2021
Q1 		$420K Buy
12,466
+3,076
+33% +$96.1K ﹤0.01% 2088
2020
Q4 		$251K Buy
+9,390
New +$246K ﹤0.01% 2053

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $184M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors's MGMT Position: Q2 2026 in Review

HighTower Advisors reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 50% in Q2 2026, selling an estimated $1.94M and leaving 40,452 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

HighTower Advisors first reported a position in MGMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.8M in Q4 2024. 53 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • HighTower Advisors held 40,452 shares of Ballast Small/Mid Cap ETF worth $2.06M as of Q2 2026.
  • HighTower Advisors sold 40,203 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $1.94M.
  • Ballast Small/Mid Cap ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1752 holding.
  • HighTower Advisors first reported a position in Ballast Small/Mid Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • HighTower Advisors's Ballast Small/Mid Cap ETF position peaked at $19.8M in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.